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BALANCE SHEET (
2021-04-23)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE DES JARDINS D'HELIOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-08 | Public | 2022-12-31 | Complete |
| 2022-07-11 | Public | 2021-12-31 | Complete |
| 2021-04-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-04-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-05 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-25 | Public | 2016-12-31 | Complete |
| Name | SELARL PHARMACIE DES JARDINS D'HELIOS |
| Siren | 794194340 |
| Closing | 2020-12-31 |
| Registry code | 8305 |
| Registration number | B2021/004232 |
| Management number | 2013D00464 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83400 HYERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 489 163.00 | 1 489 163.00 | 1 489 163.00 | |
AR Technical installations, industrial equipment and tools | 2 216.00 | 2 216.00 | 2 216.00 | |
AT Other tangible assets | 52 181.00 | 45 231.00 | 6 950.00 | 52 181.00 |
BH Other financial assets | 264 120.00 | 264 120.00 | 264 120.00 | |
BJ TOTAL (I) | 1 807 830.00 | 47 447.00 | 1 760 383.00 | 1 807 830.00 |
BT Goods | 116 099.00 | 116 099.00 | 116 099.00 | |
BX Customers and related accounts | 16 609.00 | 16 609.00 | 16 609.00 | |
BZ Other receivables | 886.00 | 886.00 | 886.00 | |
CD Marketable securities | 100.00 | 100.00 | 100.00 | |
CF Cash and cash equivalents | 559 799.00 | 559 799.00 | 559 799.00 | |
CH Prepaid expenses | 5 326.00 | 5 326.00 | 5 326.00 | |
CJ TOTAL (II) | 698 818.00 | 698 818.00 | 698 818.00 | |
CO Grand total (0 to V) | 2 506 648.00 | 47 447.00 | 2 459 201.00 | 2 506 648.00 |
CU Other investments | 150.00 | 150.00 | 150.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 125 000.00 | 125 000.00 | 125 000.00 | |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | 12 500.00 | |
DG Other reserves | 1 229 431.00 | 985 752.00 | 1 229 431.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 518.00 | 243 679.00 | 259 518.00 | |
DL TOTAL (I) | 1 626 450.00 | 1 366 931.00 | 1 626 450.00 | |
DU Loans and Debts from Credit Institutions (3) | 502 858.00 | 604 355.00 | 502 858.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 179 613.00 | 379 613.00 | 179 613.00 | |
DX Trade payables and related accounts | 92 406.00 | 75 294.00 | 92 406.00 | |
DY Tax and social security liabilities | 54 986.00 | 51 587.00 | 54 986.00 | |
EA Other liabilities | 2 889.00 | 1 277.00 | 2 889.00 | |
EC TOTAL (IV) | 832 752.00 | 1 112 127.00 | 832 752.00 | |
EE Grand total (I to V) | 2 459 201.00 | 2 479 058.00 | 2 459 201.00 | |
EG Accrued income and payables due within one year | 832 752.00 | 1 112 127.00 | 832 752.00 | |
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